Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc
(BS0A)
Sector: n/a
Historic Prices - up to 10 years
|
05/06/2025
|
$5.27
|
$5.30
|
$5.28
|
$5.28
|
0
|
|
04/06/2025
|
$5.27
|
$5.30
|
$5.27
|
$5.28
|
0
|
|
03/06/2025
|
$5.27
|
$5.27
|
$5.27
|
$5.27
|
1,143
|
|
02/06/2025
|
$5.29
|
$5.29
|
$5.26
|
$5.26
|
1
|
|
30/05/2025
|
$5.23
|
$5.27
|
$5.25
|
$5.27
|
0
|
|
29/05/2025
|
$5.23
|
$5.27
|
$5.24
|
$5.26
|
0
|
|
28/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
27/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.26
|
0
|
|
26/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
23/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
22/05/2025
|
$5.23
|
$5.25
|
$5.23
|
$5.24
|
17,500
|
|
21/05/2025
|
$5.25
|
$5.25
|
$5.23
|
$5.23
|
0
|
|
20/05/2025
|
$5.25
|
$5.26
|
$5.25
|
$5.25
|
17,550
|
|
19/05/2025
|
$5.24
|
$5.24
|
$5.23
|
$5.24
|
1,358
|
|
16/05/2025
|
$5.23
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
15/05/2025
|
$5.23
|
$5.23
|
$5.21
|
$5.23
|
0
|
|
14/05/2025
|
$5.23
|
$5.23
|
$5.22
|
$5.22
|
191,350
|
|
13/05/2025
|
$5.23
|
$5.23
|
$5.23
|
$5.23
|
17,140
|
|
12/05/2025
|
$5.22
|
$5.23
|
$5.22
|
$5.23
|
1,129
|
|
09/05/2025
|
$5.25
|
$5.25
|
$5.23
|
$5.24
|
0
|
|
08/05/2025
|
$5.25
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
07/05/2025
|
$5.25
|
$5.25
|
$5.24
|
$5.24
|
1,126
|
|
06/05/2025
|
$5.27
|
$5.24
|
$5.23
|
$5.23
|
0
|
|
05/05/2025
|
$5.27
|
$5.26
|
$5.23
|
$5.23
|
0
|
|
02/05/2025
|
$5.27
|
$5.26
|
$5.23
|
$5.23
|
0
|
|
01/05/2025
|
$5.27
|
$5.27
|
$5.24
|
$5.24
|
1,132
|
|
30/04/2025
|
$5.28
|
$5.29
|
$5.26
|
$5.26
|
5,000
|
|
29/04/2025
|
$5.22
|
$5.26
|
$5.24
|
$5.26
|
0
|
|
28/04/2025
|
$5.22
|
$5.25
|
$5.23
|
$5.24
|
0
|
|
25/04/2025
|
$5.22
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
24/04/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
3,825
|
|
23/04/2025
|
$5.18
|
$5.23
|
$5.18
|
$5.21
|
0
|
|
22/04/2025
|
$5.18
|
$5.19
|
$5.18
|
$5.19
|
5,500
|
|
21/04/2025
|
$5.21
|
$5.21
|
$5.21
|
$5.21
|
2,500
|
|
18/04/2025
|
$5.21
|
$5.21
|
$5.21
|
$5.21
|
2,500
|
|
17/04/2025
|
$5.21
|
$5.21
|
$5.21
|
$5.21
|
2,500
|
|
16/04/2025
|
$5.18
|
$5.20
|
$5.18
|
$5.20
|
6,500
|
|
15/04/2025
|
$5.17
|
$5.18
|
$5.17
|
$5.18
|
3,880
|
|
14/04/2025
|
$5.19
|
$5.16
|
$5.10
|
$5.16
|
0
|
|
11/04/2025
|
$5.19
|
$5.19
|
$5.09
|
$5.10
|
0
|
|
10/04/2025
|
$5.19
|
$5.20
|
$5.13
|
$5.17
|
0
|
|
09/04/2025
|
$5.19
|
$5.19
|
$5.11
|
$5.13
|
0
|
|
08/04/2025
|
$5.19
|
$5.21
|
$5.18
|
$5.19
|
91
|
|
07/04/2025
|
$5.19
|
$5.21
|
$5.19
|
$5.20
|
21,830
|
|
04/04/2025
|
$5.19
|
$5.29
|
$5.25
|
$5.26
|
0
|
|
03/04/2025
|
$5.19
|
$5.27
|
$5.23
|
$5.26
|
0
|
|
02/04/2025
|
$5.19
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
01/04/2025
|
$5.19
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
31/03/2025
|
$5.19
|
$5.23
|
$5.19
|
$5.23
|
996
|
|
28/03/2025
|
$5.21
|
$5.21
|
$5.20
|
$5.20
|
13,714
|
|
27/03/2025
|
$5.17
|
$5.21
|
$5.19
|
$5.20
|
0
|
|
26/03/2025
|
$5.17
|
$5.22
|
$5.19
|
$5.20
|
0
|
|
25/03/2025
|
$5.17
|
$5.20
|
$5.19
|
$5.20
|
6,800
|
|
24/03/2025
|
$5.17
|
$5.22
|
$5.19
|
$5.20
|
0
|
|
21/03/2025
|
$5.17
|
$5.23
|
$5.20
|
$5.21
|
0
|
|
20/03/2025
|
$5.17
|
$5.24
|
$5.19
|
$5.21
|
0
|
|
19/03/2025
|
$5.17
|
$5.20
|
$5.17
|
$5.19
|
0
|
|
18/03/2025
|
$5.17
|
$5.19
|
$5.16
|
$5.18
|
0
|
|
17/03/2025
|
$5.17
|
$5.19
|
$5.17
|
$5.19
|
4,000
|
|
14/03/2025
|
$5.22
|
$5.20
|
$5.17
|
$5.18
|
0
|
|
13/03/2025
|
$5.22
|
$5.19
|
$5.16
|
$5.17
|
0
|
|
12/03/2025
|
$5.22
|
$5.20
|
$5.17
|
$5.17
|
0
|
|
11/03/2025
|
$5.22
|
$5.22
|
$5.20
|
$5.20
|
2,000
|
|
10/03/2025
|
$5.20
|
$5.24
|
$5.20
|
$5.21
|
18,000
|
|
07/03/2025
|
$5.19
|
$5.22
|
$5.18
|
$5.20
|
0
|
|
06/03/2025
|
$5.19
|
$5.19
|
$5.19
|
$5.19
|
2,305
|
|
05/03/2025
|
$5.22
|
$5.22
|
$5.19
|
$5.21
|
0
|
|
04/03/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
22,214
|
|
03/03/2025
|
$5.20
|
$5.21
|
$5.20
|
$5.21
|
31,731
|
|
28/02/2025
|
$5.19
|
$5.21
|
$5.18
|
$5.20
|
0
|
|
27/02/2025
|
$5.19
|
$5.19
|
$5.19
|
$5.19
|
918
|
|
26/02/2025
|
$5.15
|
$5.20
|
$5.17
|
$5.18
|
0
|
|
25/02/2025
|
$5.15
|
$5.20
|
$5.15
|
$5.19
|
0
|
|
24/02/2025
|
$5.15
|
$5.18
|
$5.14
|
$5.17
|
0
|
|
21/02/2025
|
$5.15
|
$5.17
|
$5.13
|
$5.15
|
0
|
|
20/02/2025
|
$5.15
|
$5.15
|
$5.14
|
$5.14
|
2,270
|
|
19/02/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.13
|
0
|
|
18/02/2025
|
$5.14
|
$5.16
|
$5.13
|
$5.14
|
0
|
|
17/02/2025
|
$5.14
|
$5.15
|
$5.14
|
$5.14
|
2,915
|
|
14/02/2025
|
$5.13
|
$5.16
|
$5.11
|
$5.15
|
0
|
|
13/02/2025
|
$5.13
|
$5.14
|
$5.10
|
$5.13
|
0
|
|
12/02/2025
|
$5.13
|
$5.13
|
$5.10
|
$5.10
|
8,000
|
|
11/02/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.12
|
0
|
|
10/02/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.13
|
0
|
|
07/02/2025
|
$5.14
|
$5.15
|
$5.11
|
$5.12
|
0
|
|
06/02/2025
|
$5.14
|
$5.16
|
$5.13
|
$5.15
|
0
|
|
05/02/2025
|
$5.14
|
$5.15
|
$5.14
|
$5.15
|
10,000
|
|
04/02/2025
|
$5.12
|
$5.12
|
$5.12
|
$5.12
|
2,925
|
|
03/02/2025
|
$5.14
|
$5.14
|
$5.09
|
$5.12
|
0
|
|
31/01/2025
|
$5.14
|
$5.15
|
$5.11
|
$5.13
|
0
|
|
30/01/2025
|
$5.14
|
$5.14
|
$5.13
|
$5.13
|
10,000
|
|
29/01/2025
|
$5.11
|
$5.14
|
$5.11
|
$5.12
|
0
|
|
28/01/2025
|
$5.11
|
$5.14
|
$5.10
|
$5.11
|
0
|
|
27/01/2025
|
$5.11
|
$5.11
|
$5.11
|
$5.11
|
4,100
|
|
24/01/2025
|
$5.08
|
$5.10
|
$5.08
|
$5.10
|
10,000
|
|
23/01/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.09
|
0
|
|
22/01/2025
|
$5.11
|
$5.11
|
$5.10
|
$5.10
|
10,000
|
|
21/01/2025
|
$5.11
|
$5.11
|
$5.10
|
$5.10
|
11,000
|
|
20/01/2025
|
$5.09
|
$5.14
|
$5.06
|
$5.09
|
0
|
|
17/01/2025
|
$5.09
|
$5.12
|
$5.08
|
$5.09
|
0
|
|
16/01/2025
|
$5.09
|
$5.10
|
$5.09
|
$5.07
|
17,000
|
|
15/01/2025
|
$5.04
|
$5.09
|
$5.04
|
$5.07
|
0
|
|
14/01/2025
|
$5.04
|
$5.05
|
$5.04
|
$5.04
|
9,130
|
|
13/01/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
11,000
|
|
10/01/2025
|
$5.05
|
$5.05
|
$5.05
|
$5.05
|
12,800
|
|
09/01/2025
|
$5.08
|
$5.09
|
$5.07
|
$5.08
|
0
|
|
08/01/2025
|
$5.08
|
$5.09
|
$5.07
|
$5.08
|
33,900
|
|
07/01/2025
|
$5.10
|
$5.10
|
$5.06
|
$5.07
|
0
|
|
06/01/2025
|
$5.10
|
$5.10
|
$5.07
|
$5.09
|
0
|
|
03/01/2025
|
$5.10
|
$5.10
|
$5.10
|
$5.10
|
40,000
|
|
02/01/2025
|
$5.09
|
$5.11
|
$5.09
|
$5.10
|
5,569
|
|
01/01/2025
|
$5.12
|
$5.12
|
$5.10
|
$5.10
|
14,000
|
|
31/12/2024
|
$5.12
|
$5.12
|
$5.10
|
$5.10
|
14,000
|
|
30/12/2024
|
$5.10
|
$5.11
|
$5.07
|
$5.09
|
0
|
|
27/12/2024
|
$5.10
|
$5.10
|
$5.06
|
$5.08
|
13,500
|
|
26/12/2024
|
$5.08
|
$5.08
|
$5.07
|
$5.07
|
0
|
|
25/12/2024
|
$5.08
|
$5.08
|
$5.07
|
$5.07
|
0
|
|
24/12/2024
|
$5.08
|
$5.08
|
$5.07
|
$5.07
|
0
|
|
23/12/2024
|
$5.08
|
$5.08
|
$5.07
|
$5.07
|
9,822
|
|
20/12/2024
|
$5.08
|
$5.09
|
$5.08
|
$5.09
|
100,000
|
|
19/12/2024
|
$5.12
|
$5.12
|
$5.07
|
$5.07
|
105,357
|
|
18/12/2024
|
$5.12
|
$5.13
|
$5.12
|
$5.13
|
60,546
|
|
17/12/2024
|
$5.15
|
$5.14
|
$5.10
|
$5.12
|
0
|
|
16/12/2024
|
$5.15
|
$5.14
|
$5.11
|
$5.12
|
0
|
|
13/12/2024
|
$5.15
|
$5.15
|
$5.12
|
$5.13
|
0
|
|
12/12/2024
|
$5.15
|
$5.15
|
$5.15
|
$5.15
|
17,050
|
|
11/12/2024
|
$5.16
|
$5.17
|
$5.14
|
$5.15
|
0
|
|
10/12/2024
|
$5.16
|
$5.16
|
$5.15
|
$5.15
|
5,500
|
|
09/12/2024
|
$5.16
|
$5.17
|
$5.15
|
$5.15
|
4,000
|
|
06/12/2024
|
$5.18
|
$5.18
|
$5.13
|
$5.15
|
0
|